Virtus Newfleet Short Duration High Income Fund Instl: (MF: ASHIX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$13.74 USD
0.00 (NA)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.68 | 65 |
3 months | 3.99 | 66 |
6 months | 5.28 | 62 |
1 Year | 11.72 | 77 |
3 Year | 4.93 | 9 |
5 Year | 5.12 | 13 |
10 Year | 4.61 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 11.72 |
5 Year | 5.12 |
10 Year | 4.61 |
Since Inception | 4.78 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.33 | 1.23 | 3.99 | NA |
2023 | 2.73 | 2.96 | 1.62 | 4.71 |
2022 | -1.32 | -7.37 | 0.49 | 3.19 |
2021 | 1.91 | 1.36 | 0.07 | 1.47 |
2020 | -11.95 | 9.80 | 2.65 | 6.83 |
2019 | 2.63 | 1.07 | 2.06 | 1.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.68 | 12.56 | -5.20 | 4.90 | 6.02 | 7.35 | -0.02 | 4.26 | 10.48 | -0.22 | 2.03 |
% Total Return Rel to Index | -1.31 | -0.88 | 5.97 | -0.38 | -1.11 | -6.95 | 2.05 | -3.24 | -6.65 | 4.21 | -0.43 |
% Total Return Rel to Peer | -0.36 | 1.15 | 3.79 | 0.30 | 1.19 | -4.33 | 2.51 | -1.22 | -1.21 | 3.74 | 1.49 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 3.00 | 2.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 |
% Dividends | 0.69 | 0.87 | 0.80 | 0.73 | 0.86 | 0.70 | 0.80 | 0.75 | 0.81 | 0.93 | 0.82 |
% Yield | 4.78 | 6.68 | 5.86 | 4.79 | 5.60 | 4.56 | 5.31 | 4.72 | 5.05 | 6.06 | 5.01 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.60 | 0.61 | 0.60 | 0.60 | 0.61 | 0.63 | 0.60 | 0.59 | 0.58 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%